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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+23.9%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$34.7M
Cap. Flow
-$44.6M
Cap. Flow %
-42.09%
Top 10 Hldgs %
87.06%
Holding
85
New
19
Increased
12
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$9.61M
2
K
Kellanova
K
+$4.37M
3
KBDC
Kayne Anderson BDC
KBDC
+$642K
4
SAGE
Sage Therapeutics
SAGE
+$470K
5
JNPR
Juniper Networks
JNPR
+$233K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.27M
4
AMED
Amedisys
AMED
+$1.61M
5
BLUE
bluebird bio
BLUE
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Consumer Staples 6.77%
3 Financials 1.97%
4 Industrials 1.08%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
51
AMC Entertainment Holdings
AMC
$2.24B
$3.01K ﹤0.01%
971
– –
FL
52
PUT
DELISTED
Foot Locker
FL
$2.45K ﹤0.01%
+100
New +$1.82K
NIOBW
53
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$2.25K ﹤0.01%
5,000
– –
UVXY icon
54
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$1.88K ﹤0.01%
20
– –
ICUCW
55
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$1.6K ﹤0.01%
80,399
– –
MJ icon
56
Amplify Alternative Harvest ETF
MJ
$101M
$1.49K ﹤0.01%
83
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.24K ﹤0.01%
2
-15,000
-100% -$8.57M
MSPRW
58
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.15K ﹤0.01%
500,000
– –
CLSKW
59
CleanSpark Inc Warrant
CLSKW
$322K
$870 ﹤0.01%
2,045
– –
HE icon
60
Hawaiian Electric Industries
HE
$2.28B
$797 ﹤0.01%
75
– –
ASST icon
61
Strive Inc
ASST
$1.02B
$600 ﹤0.01%
8
– –
DRTSW icon
62
Alpha Tau Medical Warrant
DRTSW
$69.5M
$418 ﹤0.01%
1,900
– –
BNZIW icon
63
Banzai International Warrant
BNZIW
$131K
$124 ﹤0.01%
5,000
– –
ANGHW icon
64
Anghami Inc Warrants
ANGHW
$99.6K
$30 ﹤0.01%
2,500
– –
SONDW
65
DELISTED
Sonder Holdings Inc Warrants
SONDW
$24 ﹤0.01%
2,600
– –
AB icon
66
CALL
AllianceBernstein
AB
$3.54B
– –
-11,300
Closed -$433K
AB icon
67
AllianceBernstein
AB
$3.54B
– –
-500
Closed -$19.2K
AB icon
68
PUT
AllianceBernstein
AB
$3.54B
– –
-24,200
Closed -$927K
ALTG icon
69
Alta Equipment Group
ALTG
$208M
– –
-55,630
Closed -$261K
AMED
70
DELISTED
Amedisys
AMED
– –
-17,000
Closed -$1.61M
BLUE
71
DELISTED
bluebird bio
BLUE
– –
-110,714
Closed -$540K
BLUE
72
PUT
DELISTED
bluebird bio
BLUE
– –
-151,800
Closed -$741K
CKPT
73
CALL
DELISTED
Checkpoint Therapeutics
CKPT
– –
-22,800
Closed -$92.1K
CKPT
74
PUT
DELISTED
Checkpoint Therapeutics
CKPT
– –
-5,000
Closed -$20.2K
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-30,000
Closed -$16.8M
1 2
3
4

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CFP
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NCA
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HA
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OPWM
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MP
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SHIM
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Equitec Proprietary Markets's Q2 2025 Portfolio in Review

As of Q2 2025, Equitec Proprietary Markets held 85 positions worth $106M, down 25% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Equitec Proprietary Markets withdrew a net $44.6M in Q2 2025, closing 20 positions and reducing 9 holdings. Its most notable exit was US Steel, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Blueprint Medicines worth $11.9M.

  • Equitec Proprietary Markets's largest Q2 2025 buy was Blueprint Medicines: 92,500 shares worth $11.9M.
  • Equitec Proprietary Markets added most to Kellanova in Q2 2025, an estimated $4.37M increase.
  • Equitec Proprietary Markets's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.57M.
  • Equitec Proprietary Markets fully exited US Steel in Q2 2025, selling an estimated $10.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 87% of its $106M portfolio in Q2 2025.
  • Equitec Proprietary Markets opened 19 new positions and closed 20 in Q2 2025.
  • Equitec Proprietary Markets's portfolio value fell 25% quarter-over-quarter to $106M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2025, filed 6 Aug 2025.